TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.69
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Showing top 50 of 75 holdings · as of Sep 30, 2026
TGWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
6.29%		6.3%21,569,000$3.78M
2DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
4.33%		10.6%3,050,000$2.60M
3DebtCzech Republic Government Bond
4.33%		15.0%58,060,000$2.60M
4—South Africa (Republic Of) 0.0875%
3.77%		18.7%39,499,834$2.27M
5—Indonesia Government Bonds 04/36 6.5
3.66%		22.4%41,010,000,000$2.20M
6DebtMbono
3.61%		26.0%43,263,000$2.17M
7—Titulos De Tesoreria Bonds 01/35 11.75
3.60%		29.6%7,641,400,000$2.16M
8DebtTurkiye Government Bond Bonds 07/27 37.84
3.54%		33.1%103,465,077$2.13M
9—China Peoples Republic Of (Governm 2.57% May 20, 2054
3.44%		36.6%12,680,000$2.07M
10—Republica Federativa Do Brasil
3.38%		40.0%12,100,000$2.03M
11—Nigeria Omo Bill 0 12/26
3.01%		43.0%2,487,139,000$1.81M
12DebtEgypt Treasury Bills Egp 0.0% 12-15-26 0 2026-12-15
2.56%		45.5%83,450,000$1.54M
13
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
2.51%		48.0%1,510,000$1.51M
14DebtThailand Government Bond Sr Unsecured 06/45 2.98
2.45%		50.5%50,789,000$1.47M
15—The Republic Of Hungary 3.25% Oct 22/31
2.39%		52.9%520,840,000$1.44M
16—Nigeria Omo Bill
2.19%		55.1%1,793,970,000$1.31M
17DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.16%		57.2%6,170,000$1.29M
18DebtMalaysia Govt Of
2.09%		59.3%5,370,000$1.25M
19—Peru (Republic Of) 6.85% Aug 12, 2035
1.98%		61.3%4,020,000$1.19M
20—Titulos De Tesoreria Bonds 02/30 12.5
1.95%		63.2%3,920,400,000$1.17M
21DebtHungary Government Bond Bonds 09/37 6.25 6.25
1.95%		65.2%364,870,000$1.17M
22—Egypt Government Bill 12/8/26 2026-12-08
1.72%		66.9%55,625,000$1.03M
23DebtMalaysia Government Bond 4.76% 2037-04-07
1.68%		68.6%3,897,000$1.01M
24DebtCentral Bank Of Nigeria 0%
1.56%		70.2%1,271,626,000$938.3K
25—Federation Of Malaysia 4.89% Jun 08/38
1.52%		71.7%3,500,000$912.7K
26DebtTurkiye Government Bond
1.45%		73.1%45,110,000$872.1K
27DebtRiver Islands Public Financing Rvigen 09/44 Fixed Oid 4.5
1.43%		74.6%3,558,000$857.8K
28DebtMexican Bonos
1.42%		76.0%17,000,000$851.2K
29DebtThailand G
1.40%		77.4%26,932,000$842.2K
30—Republic Of South Africa 8.50% Jan 31/37
1.32%		78.7%13,500,000$795.6K
31DebtPoland Government Bond Bonds 10/35 5
1.24%		79.9%3,140,000$746.9K
32DebtRomania Government Bond /Ron/ Regd Ser 5Y 4.25000000
1.16%		81.1%4,100,000$696.1K
33DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.97%		82.1%9,827,499$585.1K
34—Zambia (Republic Of) 0.16%
0.95%		83.0%10,000,000$572.2K
35DebtCentral Bank Of Nigeria 0%
0.91%		83.9%745,137,000$548.7K
36—South Africa (Republic Of) 10.88% Mar 31, 2038
0.90%		84.8%7,909,512$541.4K
37DebtCentral Bank Of Nigeria 0%
0.83%		85.7%663,282,000$499.7K
38—Malaysia Government 4.054000% 04/18/2039
0.83%		86.5%2,075,000$501.4K
39—Malaysia Government 3.582000% 07/15/2032
0.81%		87.3%2,015,000$485.8K
40—Colombian Tes Bonds 02/33 13.25
0.79%		88.1%1,558,700,000$476.4K
41—Cash & Cash Equivalents
0.78%		88.9%470,495$470.5K
42—Malaysia Government Bonds 06/28 3.733
0.75%		89.6%1,821,000$449.0K
43—Mexican Bonos
0.74%		90.4%9,850,000$446.7K
44DebtHungary Government Bond
0.72%		91.1%172,630,000$433.3K
45—Titulos De Tesoreria 9.250000% 05/28/2042
0.70%		91.8%1,859,900,000$421.5K
46—Chile (Republic Of) 5% Mar 01, 2035
0.55%		92.3%345,000,000$329.6K
47DebtRomania Government Bond
0.54%		92.9%1,790,000$326.4K
48DebtThailand Government Bond
0.54%		93.4%10,734,000$324.1K
49—Republic Of Chile 5.00% Oct 01/28
0.53%		93.9%310,000,000$317.5K
50—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.53%		94.5%310,000,000$315.9K
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TGWIX Mutual Fund All Holdings

TGWIX holdings total 75 positions. The top 10 holdings account for 40.0% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 at 6.3%, Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 at 4.3%, Czech Republic Government Bond 4.95 02/27/2037 at 4.3%.

TGWIX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets.

TGWIX sectors provide a detailed breakdown. TGWIX overlap shows how holdings compare to other funds in your portfolio.